GuideStone Funds Moderately Aggressive Allocation Fund Investor Class (GCOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
+0.05 (0.36%)
Jul 3, 2025, 4:00 PM EDT
9.71%
Fund Assets 1.02B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.19%
Dividend Growth 11.66%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.74
YTD Return 9.01%
1-Year Return 13.43%
5-Year Return 53.10%
52-Week Low 11.60
52-Week High 13.79
Beta (5Y) n/a
Holdings 41
Inception Date Aug 27, 2001

About GCOZX

GCOZX was founded on 2001-08-27. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in GuideStone Funds: Growth Allocation Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: Growth Allocation Fund; Investor Class Shares seeks capital appreciation with modest current income by investing in a mix of Select Funds, with a greater percentage in equity securities and a smaller percentage in fixed income securities. GCOZX's target percentages are 75% equity funds and 25% fixed income funds.

Fund Family GuideStone Funds
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol GCOZX
Share Class Investor
Index Bloomberg U.S. Aggregate Bond TR

Performance

GCOZX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGRYX Institutional 0.79%

Top 10 Holdings

88.00% of assets
Name Symbol Weight
GuideStone Funds International Equity Fund Institutional Class GIEYX 19.41%
GuideStone Funds Growth Equity Fund Institutional Class GGEYX 13.91%
GuideStone Funds Value Equity Fund Institutional Class GVEYX 13.80%
GuideStone Funds Medium-Duration Bond Fund Institutional Class GMDYX 12.33%
GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX 8.19%
Guidestone Funds - Growth Equity Index Fund GEIYX 4.64%
GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX 4.59%
GuideStone Funds Value Equity Idx Instl GVIYX 4.56%
GuideStone Funds Small Cap Equity Fund Institutional Class GSCYX 3.43%
GuideStone Funds Global Bond Fund Institutional Class GGBEX 3.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.3484 Dec 20, 2024
Dec 6, 2024 $0.09098 Dec 6, 2024
Dec 22, 2023 $0.3935 Dec 22, 2023
Dec 23, 2022 $0.0039 Dec 23, 2022
Dec 9, 2022 $0.97927 Dec 9, 2022
Dec 27, 2021 $0.3668 Dec 27, 2021
Full Dividend History